v3.26.3
Financing Arrangements - Floating Rate 2027 Notes (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 18, 2024
Nov. 08, 2023
Sep. 30, 2026
2027 Notes      
Line of Credit Facility [Line Items]      
Minimum shareholders' equity, amount of net asset value   $ 543,600  
2027 Notes | Unsecured Debt      
Line of Credit Facility [Line Items]      
Minimum asset coverage ratio (as a percent)   150.00%  
Minimum interest coverage ratio   1.25  
Unencumbered asset coverage ratio   1.25  
Minimum shareholders' equity, percentage of net asset value (as a percent)   65.00%  
Percentage of equity interests of total unencumbered assets (as a percent)   15.00%  
Unsecured credit facilities, loans or indebtedness in excess   $ 25,000  
Minimum threshold of principal amount subject to evens of default   25,000  
Unamortized debt issuance costs     $ 1,788
Tranche A 2027 Notes | Unsecured Debt      
Line of Credit Facility [Line Items]      
Debt instrument, aggregate principal amount   $ 100,000  
Interest rate (as a percent)   99.25%  
Proceeds from issuance of long-term debt   $ 98,290  
Rate     4.75%
Debt instrument, redemption, minimum threshold (as a percent)   10.00%  
Debt issuance costs     $ 5,462
Tranche A 2027 Notes | Unsecured Debt | SOFR      
Line of Credit Facility [Line Items]      
Rate   4.75%  
Tranche A 2027 Notes | Unsecured Debt | Secured Overnight Financing Rate (SOFR), Floor      
Line of Credit Facility [Line Items]      
Rate   2.00%  
Tranche A 2027 Notes | Unsecured Debt | After February 11, 2025 But On Or Before August 08 2027      
Line of Credit Facility [Line Items]      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent)   100.00%  
Tranche A 2027 Notes | Unsecured Debt | After August 8, 2027      
Line of Credit Facility [Line Items]      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent)   100.00%  
Tranche A 2027 Notes | Unsecured Debt | On or Before August 8, 2027      
Line of Credit Facility [Line Items]      
Redemption discount (as a percent)   0.50%  
Tranche B 2027 Notes | Unsecured Debt      
Line of Credit Facility [Line Items]      
Debt instrument, aggregate principal amount $ 100,000    
Proceeds from issuance of long-term debt 96,200    
Rate     3.90%
Commitment fee $ 2,875    
Tranche B 2027 Notes | Unsecured Debt | SOFR      
Line of Credit Facility [Line Items]      
Rate 3.90%    
Tranche B 2027 Notes | Unsecured Debt | Secured Overnight Financing Rate (SOFR), Floor      
Line of Credit Facility [Line Items]      
Rate 2.00%